Nippon India Consumption Fund G
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Consumption Fund G
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Media
Launch Date
: 16-Sep-2004
Fund Manager
: Amar Kalkundrikar
Net Assets (Rs. cr)
: 2182.72
Nippon India Consumption Fund G - Nav Details
Nav Date
: 29-Apr-2025
NAV [Rs.]
: 193.6216
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
Nippon India Consumption Fund G- NAV Chart
Nippon India Consumption Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.06 | 6.28 | 4.26 | -1.8 | 9.34 | 19.35 | 27.48 | 15.47 |
| Category Avg | -0.12 | 4.92 | 3.7 | -4.27 | 8.05 | 19.84 | 28.38 | 6.65 |
| Category Best | 1.08 | 6.6 | 6 | -1.45 | 14.85 | 20.59 | 29.11 | 22.11 |
| Category Worst | -1.37 | 2.53 | 0.88 | -6.57 | -2.66 | 19.1 | 27.65 | -9 |
Nippon India Consumption Fund G- Latest Dividends
No Records Found
Nippon India Consumption Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Vishal Mega Mart1,85,440
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 7.98 | 1005000 | 174.20 |
| Equity | Hind. Unilever | Diversified FMCG | 6.91 | 667469 | 150.77 |
| Equity | M & M | Automobiles | 5.80 | 474552 | 126.50 |
| Equity | ITC | Diversified FMCG | 5.35 | 2850000 | 116.77 |
| Equity | Avenue Super. | Retailing | 4.95 | 264864 | 108.14 |
| Equity | Godrej Consumer | Personal Products | 4.69 | 882401 | 102.29 |
| Equity | Berger Paints | Consumer Durables | 3.51 | 1529703 | 76.51 |
| Equity | Havells India | Consumer Durables | 3.44 | 490569 | 75.00 |
| Equity | United Spirits | Beverages | 3.31 | 515640 | 72.25 |
| Equity | United Breweries | Beverages | 3.28 | 358537 | 71.68 |
| Equity | Eicher Motors | Automobiles | 3.19 | 130099 | 69.57 |
| Equity | Bajaj Auto | Automobiles | 2.94 | 81380 | 64.11 |
| Equity | Sapphire Foods | Leisure Services | 2.90 | 2149174 | 63.28 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.86 | 624009 | 62.51 |
| Equity | Jubilant Food. | Leisure Services | 2.84 | 934227 | 62.06 |
| Equity | Interglobe Aviat | Transport Services | 2.77 | 118237 | 60.48 |
| Equity | Asian Paints | Consumer Durables | 2.52 | 235000 | 55.00 |
| Equity | Zomato Ltd | Retailing | 2.43 | 2629277 | 53.03 |
| Equity | FSN E-Commerce | Retailing | 2.42 | 2945830 | 52.75 |
| Equity | Titan Company | Consumer Durables | 2.41 | 171828 | 52.63 |
| Equity | Page Industries | Textiles & Apparels | 2.41 | 12311 | 52.56 |
| Equity | Zydus Wellness | Food Products | 2.16 | 280600 | 47.15 |
| Equity | P & G Hygiene | Personal Products | 2.10 | 33773 | 45.93 |
| Equity | TVS Motor Co. | Automobiles | 1.98 | 179000 | 43.31 |
| Equity | Trent | Retailing | 1.87 | 76453 | 40.71 |
| Equity | Hyundai Motor I | Automobiles | 1.50 | 191533 | 32.70 |
| Equity | Bata India | Consumer Durables | 1.46 | 261053 | 31.84 |
| Equity | Go Fashion (I) | Retailing | 1.31 | 423689 | 28.51 |
| Equity | Electronics Mart | Retailing | 1.24 | 2223165 | 27.04 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.22 | 167763 | 26.67 |
| Equity | Vedant Fashions | Retailing | 1.19 | 333538 | 25.87 |
| Equity | Somany Ceramics | Consumer Durables | 1.16 | 605227 | 25.39 |
| Equity | Orient Electric | Consumer Durables | 1.06 | 1114635 | 23.19 |
| Equity | Westlife Food | Leisure Services | 1.03 | 320000 | 22.39 |
| Equity | Metro Brands | Consumer Durables | 0.68 | 145743 | 14.76 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.61 | 0 | 35.23 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.02 |
| Net CA & Others | Net CA & Others | -/- | -0.48 | 0 | -10.25 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
5,61,387.15
Trustee/s:
Mr. A N Shanbhag - Associ, Nippon Life India Trustee
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda, Mr. Takayuki Murai
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Amar Kalkundrikar
Auditors:
Haribhakti & Co LLP Chart
OTHER INFORMATION
Registered Office:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos:
022-68087000/1860260111
Fax:
022-68087097
Website:
